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FINANCIAL RISK MANAGEMENT - CAPITAL MANAGEMENT (Details) - New Revolving Credit Facility
3 Months Ended 12 Months Ended
Dec. 31, 2026
Dec. 31, 2025
Dec. 31, 2025
Disclosure of detailed information about financial instruments [line items]      
Leverage ratio, maximum   0.0500 0.0500
Interest coverage ratio, minimum   0.0225 0.0200
Forecast      
Disclosure of detailed information about financial instruments [line items]      
Interest coverage ratio, minimum 0.0250